COMP <GO>
VCYT vs CELC // FORWARD P/E MULTIPLE
Veracyte Inc. (NASDAQ) VS. Celcuity Inc. (NASDAQ) • 15-METRIC TALLY: VCYT 5
— CELC 0
■ METRIC PARITY
LAST: $52.17 (+3.70%) • MKT CAP: $4.19B
forward-pe
53.1x
LAST: $69.30 (-0.23%) • MKT CAP: $3.39B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VCYT VS. CELC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VCYT | CELC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -35.00% | +39.60 | VCYT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.02% | -4.53% | +7.55 | VCYT | /fcf-yield <GO> |
| Operating Margin | 11.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | VCYT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 49.3 | +16.21 | VCYT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 53.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $3.39B | $803.0M | VCYT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VCYT REV | CELC REV | VCYT GROSS % | CELC GROSS % | VCYT FCF | CELC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $517.1M | $0 | 70.1% | — | $126.6M | -$153.5M |
| FY 2024 | $445.8M | $0 | 66.9% | — | $63.8M | -$83.7M |
| FY 2023 | $361.1M | $0 | — | — | $28.0M | -$53.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VCYT // BETA 1.08
CELC // BETA —